REPORT ON THE COLLECTION OF QUOTA CONTRIBUTIONS

PAN AMERICAN HEALTH ORGANIZATION

WORLD HEALTH ORGANIZATION

134th

SESSION OF THE EXECUTIVE COMMITTEE

Washington, D.C., USA, 21-25 June 2004

Provisional Agenda Item 5.2

CE134/18 (Eng.)

14 May 2004

ORIGINAL: ENGLISH

REPORT ON THE COLLECTION OF QUOTA CONTRIBUTIONS

1.

The Director has the honor to present a report on the status of quota contributions

as of 31 December 2003 and 30 April 2004, respectively, for the consideration of the

Executive Committee.

2.

Total contributions due as of 1 January 2003 were US$ 139,576,972, of which

$81,379,438 were received during 2003, resulting in a balance of $58,197,534 on

31 December 2003. These pending contributions are comprised of $26,263,822 for 2003

assessments, $15,149,445 for 2002 assessments, and $16,784,267 for prior years’

(1998-2001) assessments. The status of the quota contributions as of 31 December 2003 and

detailed information on the quota collections by Member State and by payment date are

included in Annex A.

3.

In order to provide the Executive Committee with more recent information, an

updated table on the status of quota contributions as of 30 April 2004 is attached as

Annex B. This table indicates that total contributions due on 1 January 2004 were

$150,350,534, of which $21,670,218 were received as of 30 April 2004. The balance of

quota contributions is $128,680,316. Further detailed information by Member State and

payment date is also shown in Annex B.

CE134/18 (Eng.)

Page 2

the other two Member States potentially subject to Article 6.B to make payments towards

their arrears of contributions such that, at a minimum, balances for 2001 are liquidated.

CE134/18 (Eng.)

Annex A

PAN AMERICAN HEALTH ORGANIZATION

STATEMENT OF QUOTA CONTRIBUTIONS DUE FROM MEMBER , PARTICIPATING AND ASSOCIATE STATES

AS OF 31 DECEMBER 2003 U.S. DOLLARS 1997 1998 1999 2000 2001 2002 2003 BALANCE DUE COLLECTED BALANCE

MEMBER 1/1/2003 in 2003 DUE

ANTIGUA AND BARBUDA 17,024 17,024 34,048 0 34,048 ARGENTINA (2) 914,992 3,841,869 3,841,869 3,992,676 3,992,676 4,170,569 4,170,569 24,925,220 3,501,672 21,423,548

BAHAMAS 59,580 59,580 59,580 0

BARBADOS 68,090 68,090 68,090 0

BELIZE 1,089 25,534 26,623 26,623 0

BOLIVIA 59,580 59,580 119,160 59,580 59,580

BRAZIL 4,316,077 7,277,215 7,277,215 18,870,507 5,788,578 13,081,929 CANADA (3) 10,595,048 10,595,048 10,595,048 0 CHILE 359,613 459,613 819,226 400,000 419,226 COLOMBIA (3) 656,511 800,069 1,456,580 0 1,456,580

COSTA RICA 69,440 110,648 110,648 290,736 156,151 134,585 CUBA (4) 365,714 595,385 621,912 621,912 2,204,923 601,636 1,603,287

DOMINICA 17,024 17,024 34,048 0 34,048

DOMINICAN REPUBLIC (4) 61,969 146,670 153,205 153,205 515,049 193,103 321,946 ECUADOR (4) 8,932 146,670 153,205 153,205 462,012 240,000 222,012

EL SALVADOR 59,580 59,580 59,580 0

FRANCE 246,829 246,829 246,829 0

GRENADA 2,013 25,534 27,547 27,547 0

GUATEMALA 110,648 110,648 110,648 0

GUYANA 9,505 17,024 26,529 26,529 0

HAITI 57,039 59,580 59,580 176,199 116,619 59,580

HONDURAS 8,640 59,580 68,220 60,292 7,928

JAMAICA 84,927 153,205 153,205 391,337 128,087 263,250 MEXICO 5,174,909 5,174,909 1,100,000 4,074,909

NETHERLANDS 76,602 76,602 76,602 0

NICARAGUA 59,580 59,580 59,580 0

PANAMA 92,972 110,648 203,620 203,620 0

PARAGUAY 107,976 153,205 153,205 414,386 45,222 369,164 PERU 334,014 348,966 348,966 1,031,946 340,000 691,946

PUERTO RICO 95,336 95,336 0 95,336

SAINT KITTS AND NEVIS 17,024 17,024 17,024 0

SAINT LUCIA 25,534 25,534 25,501 33

SAINT VINCENT AND THE GRENADINES 17,024 17,024 17,024 0 SURINAME (2) 54,884 57,039 59,580 59,580 231,083 0 231,083

TRINIDAD AND TOBAGO 153,205 153,205 153,205 0

UNITED KINGDOM 31,360 51,068 51,068 133,496 106,156 27,340 UNITED STATES (3) 5,436,352 55,867,091 61,303,443 56,769,312 4,534,131 URUGUAY 211,856 221,295 221,295 654,446 0 654,446 VENEZUELA (1) (3) 327,863 2,612,462 2,728,637 2,728,637 8,397,599 0 8,397,599

TOTAL 914,992 3,841,869 3,841,869 4,812,038 12,763,591 22,922,613 90,480,000 139,576,972 81,379,438 58,197,534 (1) COUNTRIES SUBJECT TO ARTICLE 6.B

(2) COUNTRIES WITH DEFERRED PAYMENT PLAN AND SUBJECT TO ARTICLE 6.B (3) COUNTRIES SUBJECT TO ADJUSTMENT FOR TAX EQUALIZATION FUND (4) COUNTRIES WITH DEFERRED PAYMENT PLAN NOT SUBJECT TO ARTICLE 6.B

Advance payments for year 2004 BALANCE DUE COLLECTED BALANCE

Guatemala: 190 1/1/2003 IN 2003 DUE

Guyana: 1,555 CONTRIBUTIONS FOR 2003 90,480,000 64,216,178 26,263,822

Nicaragua: 1 CONTRIBUTIONS FOR 2002 22,922,613 7,773,168 15,149,445

Panama: 18,298 PRIOR YEARS (1997-2001) 26,174,359 9,390,092 16,784,267

CE134/18 (Eng.)

Annex A

- 2 -

PAN AMERICAN HEALTH ORGANIZATION

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 31 DECEMBER 2003

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

2002 2003

ANTIGUA AND BARBUDA

ARGENTINA 9 V 03 167,224 167,224

16 V 03 167,224 167,224

23 V 03 167,224 167,224

9 IX 03 3,000,000 3,000,000

BAHAMAS 28 I 03 59,580 59,580

BARBADOS 20 II 03 68,090 68,090

BELIZE 29 V 03 26,623 1,089 25,534

BOLIVIA 19 IX 03 59,580 59,580

BRAZIL 24 II 03 1,169,552 1,169,552

26 III 03 446,559 446,559

5 V 03 526,225 526,225

27 V 03 510,888 510,888

8 VII 03 532,100 532,100

4 VIII 03 515,203 515,203

3 IX 03 513,468 513,468

3 X 03 524,776 102,082 422,694

24 X 03 533,403 533,403

CE134/18 (Eng.)

- 3 - Annex A

PAN AMERICAN HEALTH ORGANIZATION

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 31 DECEMBER 2003

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

2002 2003

CANADA 2 V 03 10,595,048 10,595,048

CHILE 20 VIII 03 400,000 359,613 40,387

COLOMBIA

COSTA RICA 10 VI 03 47,487 47,487

29 VIII 03 64,894 21,953 42,941

29 IX 03 9,028 9,028

24 XI 03 17,829 17,829

9 XII 03 8,788 8,788

19 XII 03 8,125 8,125

CUBA 15 I 03 71,162 71,162

29 I 03 71,162 71,162

25 III 03 66,800 66,800

4 IV 03 91,600 91,600

29 IV 03 79,200 79,200

7 VII 03 79,200 79,200

10 IX 03 79,200 79,200

23 XII 03 63,312 63,312

DOMINICA

DOMINICAN REPUBLIC 15 IX 03 193,103 193,103

CE134/18 (Eng.)

Annex A

- 4 -

PAN AMERICAN HEALTH ORGANIZATION

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 31 DECEMBER 2003

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

2002 2003

ECUADOR 20 III 03 25,000 25,000

11 IV 03 25,000 25,000

18 VI 03 25,000 25,000

8 VIII 03 50,000 50,000

27 VIII 03 50,000 30,602 19,398

8 X 03 30,000 30,000

6 XI 03 35,000 35,000

EL SALVADOR 2 IV 03 59,580 59,580

FRANCE 28 II 03 246,829 246,829

GRENADA 30 X 03 2,013 2,013

7 XI 03 25,534 25,534

GUATEMALA Advance payment 168 168

7 III 03 110,480 110,480

GUYANA 20 II 03 9,493 9,493

17 VI 03 17,036 12 17,024

HAITI 15 VIII 03 116,619 57,039 59,580

HONDURAS 14 I 03 8,527 8,527

7 III 03 4,767 113 4,654

9 X 03 46,998 46,998

CE134/18 (Eng.)

- 5 - Annex A

PAN AMERICAN HEALTH ORGANIZATION

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 31 DECEMBER 2003

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

PRIOR

YEARS

2002 2003

JAMAICA 12 VI 03 128,087 84,927 43,160

MEXICO 26 IX 03 1,100,000 1,100,000

NETHERLANDS 5 II 03 76,602 76,602

NICARAGUA Advance payment 1 1

2 IV 03 59,579 59,579

PANAMA 15 V 03 110,959 92,972 17,987

18 IX 03 92,661 92,661

PARAGUAY 1 V 03 46,803 46,803

19 V 03 WHO/TRANSFER -1,581 -1,581

PERU 22 IX 03 340,000 334,014 5,986

CE134/18 (Eng.)

Annex A

- 6 -

PAN AMERICAN HEALTH ORGANIZATION

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 31 DECEMBER 2003

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

2002 2003

PUERTO RICO

SAINT KITTS AND NEVIS 7 II 03 17,024 17,024

SAINT LUCIA 19 VI 03 25,501 25,501

SAINT VINCENT AND 29 IX 03 17,024 17,024

THE GRENADINES

SURINAME

TRINIDAD AND 4 II 03 153,205 153,205

TOBAGO

UNITED KINGDOM 13 I 03 ANGUILLA 4,373 4,373

6 II 03 BVI 16,992 16,992

3 III 03 ANGUILLA 919 919

11 III 03 CAYMAN ISLANDS 8,400 8,400

21 III 03 MONTSERRAT 3,298 676 2,622

9 VI 03 BERMUDA 22,000 22,000

31 VII 03 MONTSERRAT 1,685 1,685

12 IX 03 ISLAS CAIMANES 25,202 24,761 441

CE134/18 (Eng.)

- 7 - Annex A

PAN AMERICAN HEALTH ORGANIZATION

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 31 DECEMBER 2003

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

2002 2003

UNITED STATES 14 II 03 901,773 901,773

24 III 03 14,134,000 4,534,579 9,599,421

10 VII 03 27,766,767 27,766,767

9 XII 03 13,966,772 13,966,772

URUGUAY

VENEZUELA

TOTAL 81,379,438 9,390,092 7,773,168 64,216,178

CE134/18 (Eng.)

Annex B

PAN AMERICAN HEALTH ORGANIZATION

STATEMENT OF QUOTA CONTRIBUTIONS DUE FROM MEMBER , PARTICIPATING AND ASSOCIATE STATES

AS OF 30 APRIL 2004 U.S. DOLLARS

1998 1999 2000 2001 2002 2003 2004 BALANCE DUE COLLECTED BALANCE

MEMBER 1/1/2004 in 2004 DUE

ANTIGUA AND BARBUDA 17,024 17,024 17,324 51,372 0 51,372 ARGENTINA (2) 1,255,189 3,841,869 3,992,676 3,992,676 4,170,569 4,170,569 4,244,035 25,667,583 156,794 25,510,789

BAHAMAS 60,630 60,630 60,630 0

BARBADOS 69,290 69,290 68,090 1,200

BELIZE 25,984 25,984 25,984 0

BOLIVIA 59,580 60,630 120,210 0 120,210

BRAZIL 5,804,714 7,277,215 7,405,411 20,487,340 3,593,181 16,894,159 CANADA (3) 10,705,368 10,705,368 10,705,368 0

CHILE 419,226 467,710 886,936 60,000 826,936

COLOMBIA (3) 656,511 800,069 814,163 2,270,743 328,256 1,942,487

COSTA RICA 23,937 110,648 112,597 247,182 200 246,982 CUBA (2) 359,463 621,912 621,912 632,867 2,236,154 231,000 2,005,154 DOMINICA 17,024 17,024 17,324 51,372 0 51,372 DOMINICAN REPUBLIC (2) 15,536 153,205 153,205 155,904 477,850 0 477,850 ECUADOR (4) 68,807 153,205 155,904 377,916 58,194 319,722

EL SALVADOR 60,630 60,630 0 60,630

FRANCE 251,178 251,178 251,178 0

GRENADA 25,984 25,984 0 25,984

GUATEMALA 112,597 112,597 112,448 149

GUYANA 17,324 17,324 1,555 15,769

HAITI 59,580 60,630 120,210 0 120,210

HONDURAS 7,928 60,630 68,558 0 68,558

JAMAICA 110,045 153,205 155,904 419,154 0 419,154 MEXICO 4,074,909 5,266,070 9,340,979 0 9,340,979

NETHERLANDS 77,951 77,951 77,951 0

NICARAGUA 60,630 60,630 60,630 0

PANAMA 112,597 112,597 18,298 94,299

PARAGUAY (1) 62,754 153,205 153,205 155,904 525,068 0 525,068 PERU 342,980 348,966 355,113 1,047,059 0 1,047,059

PUERTO RICO 95,336 97,015 192,351 0 192,351

SAINT KITTS AND NEVIS 17,324 17,324 0 17,324

SAINT LUCIA 33 25,984 26,017 0 26,017

SAINT VINCENT AND THE

GRENADINES 17,324 17,324 17,324 0

SURINAME (2) 54,884 57,039 59,580 59,580 60,630 291,713 10,000 281,713 TRINIDAD AND TOBAGO 155,904 155,904 155,904 0

UNITED KINGDOM 27,340 51,967 79,307 8,293 71,014 UNITED STATES (3) 4,534,131 57,008,759 61,542,890 0 61,542,890 URUGUAY (1) 211,856 221,295 221,295 225,194 879,640 0 879,640 VENEZUELA (3) 327,863 2,612,462 2,728,637 2,728,637 2,774,616 11,172,215 5,668,940 5,503,275

TOTAL 1,255,189 3,841,869 4,375,423 7,311,786 15,149,445 26,263,822 92,153,000 150,350,534 21,670,218 128,680,316

(1) COUNTRIES SUBJECT TO ARTICLE 6.B

(2) COUNTRIES WITH DEFERRED PAYMENT PLAN AND SUBJECT TO ARTICLE 6.B (3) COUNTRIES SUBJECT TO ADJUSTMENT FOR TAX EQUALIZATION FUND

(4) COUNTRIES WITH DEFERRED PAYMENT PLAN NOT SUBJECT TO ARTICLE 6.B BALANCE DUE COLLECTED BALANCE 1/1/2004 IN 2004 DUE

Advance payments for year 2005 CONTRIBUTIONS FOR 2004 92,153,000 11,555,360 80,597,640

Nicaragua: 1

Trinidad and Tobago: 129,061 PRIOR YEARS (1998-2003) 58,197,534 10,114,858 48,082,676

CE134/18 (Eng.)

Annex B

- 2 -

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 30 APRIL 2004

- U.S. DOLLARS -

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

PRIOR

YEARS

2004

ANTIGUA AND BARBUDA

ARGENTINA 22 IV 04 156,794 156,794

BAHAMAS 31 III 04 60,630 60,630

BARBADOS 6 II 04 68,090 68,090

BELIZE 23 IV 04 25,984 25,984

BOLIVIA

BRAZIL 2 II 04 1,291,481 1,291,481

4 III 04 771,605 771,605

30 III 04 764,007 764,007

26 IV 04 766,088 766,088

CANADA 7 IV 04 10,705,368 10,705,368

CE134/18 (Eng.)

- 3 - Annex B

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 30 APRIL 2004

- U.S. DOLLARS -

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

PRIOR

YEARS

2004

CHILE 13 I 04 60,000 60,000

COLOMBIA 1 III 04 328,256 328,256

COSTA RICA 27 II 04 200 200

CUBA 18 II 04 84,000 84,000

22 IV 04 84,000 84,000

22 IV 04 63,000 63,000

DOMINICA

DOMINICAN REPUBLIC

ECUADOR 23 III 04 33,333 33,333

23 IV 04 24,861 24,861

EL SALVADOR

CE134/18 (Eng.)

Annex B

- 4 -

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 30 APRIL 2004

- U.S. DOLLARS -

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

PRIOR

YEARS

2004

FRANCE 3 II 04 251,178 251,178

GRENADA

GUATEMALA Advance payment 190 190

19 III 04 112,258 112,258

GUYANA Advance payment 1,555 1,555

HAITI

HONDURAS

JAMAICA

MEXICO

CE134/18 (Eng.)

- 5 - Annex B

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 30 APRIL 2004

- U.S. DOLLARS -

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

PRIOR

YEARS

2004

NETHERLANDS 20 ll 04 77,951 77,951

NICARAGUA Advance payment 1 1

4 III 04 60,629 60,629

PANAMA Advance payment 18,298 18,298

PARAGUAY

PERU

PUERTO RICO

SAINT KITTS AND NEVIS

SAINT LUCIA

CE134/18 (Eng.)

Annex B

- 6 -

DETAIL OF RECEIPT AND APPLICATION OF QUOTA PAYMENTS

FOR THE PERIOD 1 JANUARY TO 30 APRIL 2004

- U.S. DOLLARS -

PAYMENTS APPLIED

COUNTRY PAYMENT

RECEIVED

AMOUNT

PRIOR

YEARS

2004

SAINT VINCENT AND 28 IV 04 17,324 17,324

THE GRENADINES

SURINAME 22 I 04 10,000 10,000

TRINIDAD AND Advance payment 129,061 129,061

TOBAGO 10 III 04 26,843 26,843

UNITED KINGDOM 29 I 04 BVI 7,150 7,150

23 I 04 ANG 1,143 1,143

UNITED STATES OF

AMERICA

URUGUAY

VENEZUELA 4 III 04 5,668,940 5,668,940

TOTAL 21,670,218 10,114,858 11,555,360